FDM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Dow Jones Select MicroCap Index Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 153 |
|---|
| SEC series ID | S000010772 |
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Positions 101–153 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENT | Central Garden & Pet Company | 0.418918% | 947,783.52 | 25,776 NS |
|---|
| NEWT | NewtekOne Inc | 0.417894% | 945,466.8 | 86,344 NS |
|---|
| GNE | Genie Energy Ltd | 0.416021% | 941,229.1 | 66,565 NS |
|---|
| RCKY | Rocky Brands Inc. | 0.40783% | 922,697.6 | 23,830 NS |
|---|
| DGICA | DONEGAL GROUP INC | 0.405054% | 916,415.56 | 53,342 NS |
|---|
| RM | Regional Management Corp. | 0.394078% | 891,583.5 | 27,646 NS |
|---|
| ACIC | American Coastal Insurance Corp. | 0.393233% | 889,672.5 | 79,082 NS |
|---|
| BKTI | BK TECHNOLOGIES CORP | 0.391448% | 885,634.21 | 11,867 NS |
|---|
| RBB | RBB Bancorp. | 0.373985% | 846,123.78 | 39,594 NS |
|---|
| MG | Mistras Group Inc | 0.373548% | 845,135.18 | 57,181 NS |
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| ONIT | Onity Group Inc | 0.371584% | 840,692.16 | 21,408 NS |
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| NATH | Nathans Famous Inc | 0.370961% | 839,282.36 | 8,332 NS |
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| RNGR | Ranger Energy Services Inc | 0.368754% | 834,289.5 | 48,675 NS |
|---|
| SSP | E.W. Scripps Co. | 0.35769% | 809,256.24 | 217,542 NS |
|---|
| PBYI | Puma Biotechnology Inc | 0.34847% | 788,398.2 | 123,380 NS |
|---|
| KRT | Karat Packaging Inc. | 0.339156% | 767,325.36 | 27,483 NS |
|---|
| PANL | Pangaea Logistics Solutions Ltd | 0.336201% | 760,639.8 | 107,435 NS |
|---|
| FTK | Flotek Industries, Inc. | 0.328141% | 742,403.56 | 43,748 NS |
|---|
| SPOK | Spok Hldgs Inc | 0.315555% | 713,928.2 | 65,498 NS |
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| CFFI | C&F Finl Corp | 0.312786% | 707,663.88 | 9,702 NS |
|---|
| HDSN | HUDSON TECHNOLOGIES INC | 0.312737% | 707,552.16 | 120,332 NS |
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| SIGA | SIGA TECHNOLOGIES INC | 0.312309% | 706,585.2 | 132,072 NS |
|---|
| AMPY | Amplify Energy Corp | 0.301733% | 682,656 | 109,400 NS |
|---|
| OPFI | OppFi Inc | 0.299771% | 678,217.86 | 87,966 NS |
|---|
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 0.298742% | 675,890.56 | 13,232 NS |
|---|
| MPTI | M-TRON INDUSTRIES INC | 0.293673% | 664,422.15 | 9,939 NS |
|---|
| WNEB | Western New England Bancorp Inc | 0.292484% | 661,731.54 | 51,178 NS |
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| MYFW | First Western Financial Inc. | 0.265437% | 600,538.56 | 24,432 NS |
|---|
| LEGH | LEGACY HOUSING CORP | 0.260444% | 589,242.06 | 28,842 NS |
|---|
| CRCT | Cricut Inc | 0.25194% | 570,002.18 | 152,407 NS |
|---|
| NPB | Northpointe Bancshares Inc. | 0.251028% | 567,940.3 | 32,905 NS |
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| VEL | Velocity Financial Inc | 0.24726% | 559,415.16 | 30,924 NS |
|---|
| KINS | Kingstone Companies Inc | 0.240447% | 544,000.09 | 37,337 NS |
|---|
| ESOA | Energy Services of America Corporation | 0.227495% | 514,696 | 39,200 NS |
|---|
| EPSN | EPSILON ENERGY LTD | 0.22516% | 509,413.52 | 82,697 NS |
|---|
| OPBK | OP Bancorp | 0.217102% | 491,182.3 | 36,931 NS |
|---|
| PNRG | Primeenergy Resources Corporation | 0.214072% | 484,328 | 2,080 NS |
|---|
| IMMR | Immersion Corp. | 0.211927% | 479,475.36 | 87,816 NS |
|---|
| TBCH | Turtle Beach Corp. | 0.1954% | 442,083.72 | 43,598 NS |
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| AII | American Integrity Insurance Group Inc. | 0.185671% | 420,072.64 | 21,788 NS |
|---|
| GLIBA | GCI LIBERTY INC | 0.172079% | 389,320.25 | 10,565 NS |
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| ESP | ESPEY MANIFATCURING & ELECTRONICS CORP | 0.170562% | 385,889.46 | 6,963 NS |
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| RMAX | RE/MAX Holdings Inc. | 0.162363% | 367,338.24 | 63,774 NS |
|---|
| TASK | TaskUs Inc | 0.160177% | 362,393.68 | 54,008 NS |
|---|
| RVSB | RIVERVIEW BANCORP INC | 0.160098% | 362,213.5 | 65,857 NS |
|---|
| CRMT | AMERICA'S CAR-MART INC | 0.140992% | 318,988.34 | 25,058 NS |
|---|
| RCMT | RCM TECHNOLOGIES INC | 0.129588% | 293,186.52 | 15,318 NS |
|---|
| PMTS | CPI Card Group Inc. | 0.127729% | 288,981.16 | 19,916 NS |
|---|
| FOA | Finance of America Companies Inc | 0.126273% | 285,686 | 17,210 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.126012% | 285,097.49 | 285,097.49 NS |
|---|
| PDEX | Pro-Dex Inc | 0.123948% | 280,426.08 | 5,709 NS |
|---|
| AREN | ARENA GROUP HOLDINGS INC (THE) | 0.036276% | 82,073.74 | 37,822 NS |
|---|
| MPTI | M Tron Industries Inc. | 0.009292% | 21,023.1 | 10,011 NS |
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